ALUMINUM CORPORATION OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02600 | 2001-12-12 |
CCASS holding changes from 2009-04-21 to 2009-04-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 39,822,312 | 18,060,070 | 1.01 | 0.46 | 2009-04-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,446,105 | 3,690,000 | 5.61 | 0.09 | 2009-04-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 429,018,166 | 3,182,143 | 10.88 | 0.08 | 2009-04-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 74,803,709 | 2,204,000 | 1.90 | 0.06 | 2009-04-22 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,634,000 | 1,258,000 | 0.14 | 0.03 | 2009-04-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,533,519 | 815,290 | 0.52 | 0.02 | 2009-04-22 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,204,000 | 712,000 | 0.18 | 0.02 | 2009-04-22 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,302,285 | 702,000 | 0.46 | 0.02 | 2009-04-22 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,070,262 | 596,000 | 1.45 | 0.02 | 2009-04-22 | |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 14,476,000 | 340,800 | 0.37 | 0.01 | 2009-04-22 | |
| 11 | B01610 | KGI ASIA LTD | 4,866,000 | 231,453 | 0.12 | 0.01 | 2009-04-22 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,628,000 | 230,000 | 0.07 | 0.01 | 2009-04-22 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 1,894,000 | 228,000 | 0.05 | 0.01 | 2009-04-22 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 28,347,405 | 192,000 | 0.72 | 0.00 | 2009-04-22 | |
| 15 | B01416 | VC BROKERAGE LTD | 3,892,000 | 180,000 | 0.10 | 0.00 | 2009-04-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,440,436 | 155,210 | 0.34 | 0.00 | 2009-04-22 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,156,000 | 122,000 | 0.05 | 0.00 | 2009-04-22 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,136,000 | 100,000 | 0.05 | 0.00 | 2009-04-22 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,905,450 | 94,000 | 0.18 | 0.00 | 2009-04-22 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,920,000 | 84,000 | 0.05 | 0.00 | 2009-04-22 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,806,000 | 80,000 | 0.43 | 0.00 | 2009-04-22 | |
| 22 | B01450 | DL BROKERAGE LTD | 398,000 | 80,000 | 0.01 | 0.00 | 2009-04-22 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 124,000 | 80,000 | 0.00 | 0.00 | 2009-04-22 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,741,000 | 68,000 | 0.04 | 0.00 | 2009-04-22 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 5,926,000 | 68,000 | 0.15 | 0.00 | 2009-04-22 | |
| 26 | B01209 | MASON SECURITIES LTD | 3,176,000 | 62,000 | 0.08 | 0.00 | 2009-04-22 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 684,000 | 60,000 | 0.02 | 0.00 | 2009-04-22 | |
| 28 | B01138 | CLSA LTD | 232,000 | 60,000 | 0.01 | 0.00 | 2009-04-22 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 184,000 | 60,000 | 0.00 | 0.00 | 2009-04-22 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 4,676,970 | 58,000 | 0.12 | 0.00 | 2009-04-22 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,488,000 | 56,000 | 0.04 | 0.00 | 2009-04-22 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,708,320 | 54,000 | 0.30 | 0.00 | 2009-04-22 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,790,000 | 52,000 | 0.05 | 0.00 | 2009-04-22 | |
| 34 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 96,000 | 50,000 | 0.00 | 0.00 | 2009-04-22 | |
| 35 | B01705 | HENIK SECURITIES LTD | 336,000 | 50,000 | 0.01 | 0.00 | 2009-04-22 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,395,818 | 46,000 | 0.09 | 0.00 | 2009-04-22 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,327,389 | 45,930 | 0.82 | 0.00 | 2009-04-22 | |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 602,000 | 44,000 | 0.02 | 0.00 | 2009-04-22 | |
| 39 | B01469 | KAISER SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2009-04-22 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 15,598,229 | 32,000 | 0.40 | 0.00 | 2009-04-22 | |
| 41 | C00091 | BANK OF SINGAPORE LTD | 6,479,702 | 30,000 | 0.16 | 0.00 | 2009-04-22 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 402,000 | 30,000 | 0.01 | 0.00 | 2009-04-22 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 618,000 | 26,000 | 0.02 | 0.00 | 2009-04-22 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,000 | 26,000 | 0.01 | 0.00 | 2009-04-22 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 694,000 | 20,000 | 0.02 | 0.00 | 2009-04-22 | |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,000 | 18,000 | 0.01 | 0.00 | 2009-04-22 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,633,625 | 16,000 | 0.04 | 0.00 | 2009-04-22 | |
| 52 | C00018 | HANG SENG BANK LTD | 68,953,059 | 16,000 | 1.75 | 0.00 | 2009-04-22 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 206,000 | 16,000 | 0.01 | 0.00 | 2009-04-22 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 846,000 | 14,000 | 0.02 | 0.00 | 2009-04-22 | |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2009-04-22 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,434,000 | 12,000 | 0.16 | 0.00 | 2009-04-22 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,366,000 | 12,000 | 0.03 | 0.00 | 2009-04-22 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 166,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 60 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 62 | B01527 | NITTAN SECURITIES ASIA LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 64 | B01648 | STELLAR SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 586,000 | 10,000 | 0.01 | 0.00 | 2009-04-22 | |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2009-04-22 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 563,735 | 7,682 | 0.01 | 0.00 | 2009-04-22 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 780,000 | 6,000 | 0.02 | 0.00 | 2009-04-22 | |
| 70 | B01458 | YICKO SECURITIES LTD | 140,000 | 6,000 | 0.00 | 0.00 | 2009-04-22 | |
| 71 | B01277 | BRADBURY SECURITIES LTD | 246,000 | 4,000 | 0.01 | 0.00 | 2009-04-22 | |
| 72 | B01483 | BULLISH SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2009-04-22 | |
| 73 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2009-04-22 | |
| 74 | B01740 | WIN SECURITIES LTD | 1,426,000 | 4,000 | 0.04 | 0.00 | 2009-04-22 | |
| 75 | B01290 | SPS SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2009-04-22 | |
| 77 | B01559 | WISETRADE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 51,084 | -223 | 0.00 | -0.00 | 2009-04-22 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,190,000 | -2,000 | 0.06 | -0.00 | 2009-04-22 | |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 82 | B01173 | RIFA SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 83 | B01709 | RPS INVESTMENT LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 84 | B01749 | TANG KEE SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 450,000 | -2,000 | 0.01 | -0.00 | 2009-04-22 | |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 88 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 89 | B01462 | MANGO FINANCIAL LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 90 | B01608 | OPEN SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 91 | B01350 | S. W. WOO & CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 93 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 324,000 | -4,000 | 0.01 | -0.00 | 2009-04-22 | |
| 94 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 95 | B01493 | YARDLEY SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 622,000 | -6,000 | 0.02 | -0.00 | 2009-04-22 | |
| 97 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2009-04-22 | |
| 98 | B01150 | MTF SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2009-04-22 | |
| 99 | B01831 | NERICO BROTHERS LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2009-04-22 | |
| 100 | B01631 | PLANETREE SECURITIES LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2009-04-22 | |
| 101 | B01184 | QUAM SECURITIES LTD | 223,166 | -6,000 | 0.01 | -0.00 | 2009-04-22 | |
| 102 | B01724 | RAMON INVESTMENT CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2009-04-22 | |
| 103 | B01731 | SHUN HENG SECURITIES LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2009-04-22 | |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 124,000 | -6,000 | 0.00 | -0.00 | 2009-04-22 | |
| 105 | B01129 | WOCOM SECURITIES LTD | 596,000 | -6,000 | 0.02 | -0.00 | 2009-04-22 | |
| 106 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2009-04-22 | |
| 107 | B01460 | BERICH BROKERAGE LTD | 236,000 | -8,000 | 0.01 | -0.00 | 2009-04-22 | |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2009-04-22 | |
| 109 | B01859 | CLC SECURITIES LTD | 176,000 | -8,000 | 0.00 | -0.00 | 2009-04-22 | |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,408,000 | -8,000 | 0.04 | -0.00 | 2009-04-22 | |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 779,944 | -8,000 | 0.02 | -0.00 | 2009-04-22 | |
| 112 | B01778 | UNITED WORLD ONLINE LTD | 5,838,000 | -8,000 | 0.15 | -0.00 | 2009-04-22 | |
| 113 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 446,000 | -10,000 | 0.01 | -0.00 | 2009-04-22 | |
| 114 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 115 | B01346 | CHINA PACIFIC SECURITIES LTD | 214,000 | -10,000 | 0.01 | -0.00 | 2009-04-22 | |
| 116 | B01522 | CHUANGS & CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 117 | B01523 | EVER-LONG SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 118 | B01385 | FAIRWIN BROKING LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 119 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 120 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 121 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 122 | B01725 | GT CAPITAL LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 123 | B01566 | K.K.M. SECURITIES LTD | 188,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 124 | B01457 | MARS SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 125 | B01651 | MING HON SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2009-04-22 | |
| 127 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2009-04-22 | |
| 130 | B01787 | SOO PUI CHEN SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2009-04-22 | |
| 131 | B01788 | SUNRISE SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 132 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 133 | B01732 | WINTECH SECURITIES LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2009-04-22 | |
| 134 | B01672 | WORLDWIDE BROKERAGE LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 135 | B01389 | ZHONGRONG PT SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2009-04-22 | |
| 136 | B01809 | CHINA SYSTEM SECURITIES LTD | 364,000 | -12,000 | 0.01 | -0.00 | 2009-04-22 | |
| 137 | B01258 | CHINA POINT STOCK BROKERS LTD | 264,000 | -14,000 | 0.01 | -0.00 | 2009-04-22 | |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2009-04-22 | |
| 139 | B01247 | KWAI HUNG SECURITIES CO LTD | 336,000 | -14,000 | 0.01 | -0.00 | 2009-04-22 | |
| 140 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 288,000 | -14,000 | 0.01 | -0.00 | 2009-04-22 | |
| 141 | B01776 | AIF SECURITIES LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2009-04-22 | |
| 142 | B01695 | DAH SING SECURITIES LTD | 3,352,454 | -16,000 | 0.09 | -0.00 | 2009-04-22 | |
| 143 | B01212 | HENYEP SECURITIES LTD | 218,000 | -18,000 | 0.01 | -0.00 | 2009-04-22 | |
| 144 | B01546 | WO FUNG SECURITIES CO LTD | 216,000 | -18,000 | 0.01 | -0.00 | 2009-04-22 | |
| 145 | B01417 | CHEE TAK SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 146 | B01166 | KING FOOK SECURITIES CO LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 147 | B01708 | ROSA SECURITIES LTD | 2,356,000 | -20,000 | 0.06 | -0.00 | 2009-04-22 | |
| 148 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 149 | B01576 | SIU ON SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 150 | B01445 | VICTORY SECURITIES CO LTD | 616,000 | -20,000 | 0.02 | -0.00 | 2009-04-22 | |
| 151 | B01217 | TAIPING SECURITIES (HK) CO LTD | 748,000 | -26,000 | 0.02 | -0.00 | 2009-04-22 | |
| 152 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -26,000 | 0.00 | -0.00 | 2009-04-22 | |
| 153 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 154,300 | -30,000 | 0.00 | -0.00 | 2009-04-22 | |
| 154 | B01477 | FT SECURITIES LTD | 975,314 | -30,000 | 0.02 | -0.00 | 2009-04-22 | |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,570,000 | -30,000 | 0.22 | -0.00 | 2009-04-22 | |
| 156 | B01597 | TIMES SECURITIES CO LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2009-04-22 | |
| 157 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,170,000 | -32,000 | 0.03 | -0.00 | 2009-04-22 | |
| 158 | B01765 | PROMISING SECURITIES CO LTD | 536,000 | -34,000 | 0.01 | -0.00 | 2009-04-22 | |
| 159 | B01252 | CORPORATE BROKERS LTD | 510,000 | -36,000 | 0.01 | -0.00 | 2009-04-22 | |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,464,000 | -36,000 | 0.19 | -0.00 | 2009-04-22 | |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,766,000 | -40,000 | 0.07 | -0.00 | 2009-04-22 | |
| 162 | B01716 | ORIENT SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.00 | 2009-04-22 | |
| 163 | B01540 | UPBEST SECURITIES CO LTD | 166,000 | -40,000 | 0.00 | -0.00 | 2009-04-22 | |
| 164 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2009-04-22 | |
| 165 | B01340 | LEHIN SECURITIES LTD | 198,300 | -40,837 | 0.01 | -0.00 | 2009-04-22 | |
| 166 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,354,000 | -46,000 | 0.03 | -0.00 | 2009-04-22 | |
| 167 | B01320 | LUEN FAT SECURITIES CO LTD | 344,000 | -48,000 | 0.01 | -0.00 | 2009-04-22 | |
| 168 | B01425 | WELLFULL SECURITIES CO LTD | 1,072,000 | -48,000 | 0.03 | -0.00 | 2009-04-22 | |
| 169 | B01407 | WIN WONG SECURITIES LTD | 248,000 | -48,000 | 0.01 | -0.00 | 2009-04-22 | |
| 170 | B01638 | KILMOREY SECURITIES LTD | 166,000 | -50,000 | 0.00 | -0.00 | 2009-04-22 | |
| 171 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 498,800 | -50,000 | 0.01 | -0.00 | 2009-04-22 | |
| 172 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 118,000 | -50,000 | 0.00 | -0.00 | 2009-04-22 | |
| 173 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,412,000 | -60,000 | 0.04 | -0.00 | 2009-04-22 | |
| 174 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,826,058 | -72,000 | 0.20 | -0.00 | 2009-04-22 | |
| 175 | B01584 | CHIEF SECURITIES LTD | 1,901,360 | -74,000 | 0.05 | -0.00 | 2009-04-22 | |
| 176 | B01298 | GET NICE SECURITIES LTD | 1,234,000 | -74,000 | 0.03 | -0.00 | 2009-04-22 | |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,717,072 | -82,000 | 0.75 | -0.00 | 2009-04-22 | |
| 178 | B01330 | NOMURA SECURITIES (HK) LTD | 9,639,003 | -90,000 | 0.24 | -0.00 | 2009-04-22 | |
| 179 | B01410 | WINGS SECURITIES (HK) LTD | 244,000 | -100,000 | 0.01 | -0.00 | 2009-04-22 | |
| 180 | B01356 | DELTA ASIA SECURITIES LTD | 492,000 | -104,000 | 0.01 | -0.00 | 2009-04-22 | |
| 181 | B01275 | SANFULL SECURITIES LTD | 1,334,000 | -104,000 | 0.03 | -0.00 | 2009-04-22 | |
| 182 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | -114,000 | 0.01 | -0.00 | 2009-04-22 | |
| 183 | C00048 | CHIYU BANKING CORPORATION LTD | 14,601,550 | -120,000 | 0.37 | -0.00 | 2009-04-22 | |
| 184 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,275,719 | -127,260 | 0.11 | -0.00 | 2009-04-22 | |
| 185 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,292,750 | -150,000 | 0.06 | -0.00 | 2009-04-22 | |
| 186 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,093,934 | -158,000 | 0.23 | -0.00 | 2009-04-22 | |
| 187 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,593,743 | -158,000 | 0.09 | -0.00 | 2009-04-22 | |
| 188 | B01183 | CHONG HING SECURITIES LTD | 7,084,000 | -192,000 | 0.18 | -0.00 | 2009-04-22 | |
| 189 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,135,596 | -200,000 | 0.56 | -0.01 | 2009-04-22 | |
| 190 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,984,000 | -220,000 | 0.28 | -0.01 | 2009-04-22 | |
| 191 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,336,000 | -302,000 | 0.24 | -0.01 | 2009-04-22 | |
| 192 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,488,000 | -330,000 | 0.11 | -0.01 | 2009-04-22 | |
| 193 | B01772 | TENSANT SECURITIES LTD | 0 | -338,000 | 0.00 | -0.01 | 2009-04-22 | |
| 194 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,836,838 | -434,000 | 0.45 | -0.01 | 2009-04-22 | |
| 195 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,083,466 | -442,000 | 0.15 | -0.01 | 2009-04-22 | |
| 196 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,499,670 | -452,000 | 0.60 | -0.01 | 2009-04-22 | |
| 197 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,890,793 | -524,411 | 0.30 | -0.01 | 2009-04-22 | |
| 198 | B01338 | EMPEROR SECURITIES LTD | 974,000 | -838,000 | 0.02 | -0.02 | 2009-04-22 | |
| 199 | B01284 | HANG SENG SECURITIES LTD | 64,688,839 | -865,527 | 1.64 | -0.02 | 2009-04-22 | |
| 200 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,953,181 | -953,250 | 1.93 | -0.02 | 2009-04-22 | |
| 201 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,350,440 | -1,308,000 | 0.06 | -0.03 | 2009-04-22 | |
| 202 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,795,000 | -1,714,000 | 0.38 | -0.04 | 2009-04-22 | |
| 203 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,000 | -2,334,000 | 0.00 | -0.06 | 2009-04-22 | |
| 204 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,010,318,339 | -3,464,070 | 50.97 | -0.09 | 2009-04-22 | |
| 205 | C00010 | CITIBANK N.A. | 201,325,861 | -5,301,000 | 5.10 | -0.13 | 2009-04-22 | |
| 206 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,453,452 | -5,446,000 | 1.13 | -0.14 | 2009-04-22 | |
| 207 | B01161 | UBS SECURITIES HONG KONG LTD | 753,628 | -6,076,000 | 0.02 | -0.15 | 2009-04-22 | |
| 207 | Total changed named holdings | 3,822,929,150 | -36,000 | 96.93 | -0.00 | |||
| 209 | Unchanged named holdings | 98,192,892 | 0 | 2.49 | 0.00 | |||
| 416 | Total named holdings | 3,921,122,042 | -36,000 | 99.42 | 0.00 | |||
| 378 | Unnamed Investor Participants | 8,473,668 | 36,000 | 0.21 | 0.00 | |||
| 794 | Total securities in CCASS | 3,929,595,710 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 14,370,258 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 3,943,965,968 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-20 |
| Volume | 120,072,622 |
| Turnover | 743,532,569 |
| Average price | 6.192 |
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